SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.48M
3
+$1.25M
4
CCJ icon
Cameco
CCJ
+$1.14M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$815K

Top Sells

1
+$5.33M
2
+$2.72M
3
+$2.53M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.12M
5
MBB icon
iShares MBS ETF
MBB
+$1.04M

Sector Composition

1 Technology 23.96%
2 Financials 12.64%
3 Industrials 11.97%
4 Communication Services 7.43%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$270B
$2.64M 0.49%
33,321
+795
FTNT icon
52
Fortinet
FTNT
$56.1B
$2.57M 0.48%
24,279
+41
ISRG icon
53
Intuitive Surgical
ISRG
$190B
$2.45M 0.46%
4,511
+28
ELV icon
54
Elevance Health
ELV
$83.3B
$2.42M 0.45%
6,232
+374
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.36B
$2.21M 0.41%
24,292
-115
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$2.18M 0.41%
17,206
-2,914
BKNG icon
57
Booking.com
BKNG
$165B
$2.17M 0.41%
375
+6
BSX icon
58
Boston Scientific
BSX
$131B
$2.12M 0.4%
19,716
-109
NRG icon
59
NRG Energy
NRG
$29.1B
$2.1M 0.39%
13,059
+1,264
NFLX icon
60
Netflix
NFLX
$373B
$1.95M 0.36%
14,590
+1,460
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$11B
$1.93M 0.36%
44,232
+1,368
TMUS icon
62
T-Mobile US
TMUS
$208B
$1.8M 0.34%
7,555
+294
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.76M 0.33%
18,790
+102
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.71M 0.32%
12,653
-299
IFRA icon
65
iShares US Infrastructure ETF
IFRA
$3.45B
$1.66M 0.31%
33,754
+257
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.58M 0.3%
18,981
-1,531
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.54M 0.29%
36,220
-1,094
VST icon
68
Vistra
VST
$56.4B
$1.51M 0.28%
7,806
-158
CIEN icon
69
Ciena
CIEN
$34.3B
$1.47M 0.28%
18,121
+658
EFA icon
70
iShares MSCI EAFE ETF
EFA
$73.5B
$1.44M 0.27%
16,116
+913
GLD icon
71
SPDR Gold Trust
GLD
$157B
$1.39M 0.26%
4,547
+2,550
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.34M 0.25%
16,114
+5,421
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$112B
$1.31M 0.24%
2,942
+99
AMLP icon
74
Alerian MLP ETF
AMLP
$11B
$1.24M 0.23%
25,288
+174
BRO icon
75
Brown & Brown
BRO
$27.3B
$1.2M 0.22%
10,848
-287
1 2
3
4 5